United States
Securities and Exchange Commission
Washington, D.C. 20549
Form 13F
Form 13F Cover Page
Report for quarter ended: June 30, 1999
Amendment Number 1
This statement is a restatement
Institutional Investment Manager Filing this Report:
Name: Compu-Val Investments, Inc.
Address: 1702 Lovering Avenue
Wilmington, DE 19806
13F file number: 28-01902
The institutional investment manager filing this report and the
person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all
information contained herein is true, correct and complete, and
that it is understood that all required items, statements,
schedules lists, and tables, are considered integral part of this
this form.
Person signing this report on behalf of reporting manager:
Name: Joan Kalil
Title: Vice President
Phone: 302-652-6767
Signature, Place, and Date of Signing:
Joan Kalil Wilmington, DE August 17, 1999
Report type:
13F Holding Report
I am signing this report as required by the Securities Exchange
Act of 1934
<PAGE>
Form 13F Summary Page
Report Summary:
Number of other included managers:
Form 13F Information Table Entry Total: 90
Form 13F Information Table Value Total: 146,842
<PAGE>
<TABLE><C><C>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER Voting
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ --------
Air Products COM 009158106 1449 36010 SH SOLE 36010
Albertsons COM 013104104 1166 22605 SH SOLE 22605
Amerada Hess COM 023551104 1082 18185 SH SOLE 18185
BJ's Wholesale Club COM 05548j106 1437 47810 SH SOLE 47810
Bank of Boston COM 06605R106 1466 28680 SH SOLE 28680
Bank of New York COM 064057102 1924 52430 SH SOLE 52430
Bankamerica COM 060505104 1582 21575 SH SOLE 21575
Becton Dickinson COM 075887109 658 21935 SH SOLE 21935
Bergen Brunswig COM 083739102 1016 58911 SH SOLE 58911
Bristol Myers Squibb COM 110122108 2017 28641 SH SOLE 28641
Burlington Resources COM 122014103 1421 32860 SH SOLE 32860
Carnival Cruise Lines COM 143658102 1876 38680 SH SOLE 38680
Ceridian COM 15677T106 1226 37510 SH SOLE 37510
Chase Manhattan COM 16161A108 938 10845 SH SOLE 10845
City National COM 178566105 1472 39320 SH SOLE 39320
Coastal COM 190441105 1911 47466 SH SOLE 47466
Compaq Computer COM 204493100 691 29170 SH SOLE 29170
Crane COM 224399105 1485 47223 SH SOLE 47223
Daisytek COM 234053106 1171 71770 SH SOLE 71770
Du Pont COM 263534109 1784 26118 SH SOLE 26118
Finova Group COM 317928109 1244 23635 SH SOLE 23635
First Union COM 337358105 403 8556 SH SOLE 8556
Fulton Financial COM 360271100 214 10337 SH SOLE 10337
GTE COM 362320103 1707 22610 SH SOLE 22610
General Dynamics COM 369550108 1524 22125 SH SOLE 22125
General Electric COM 369604103 1964 17377 SH SOLE 17377
Granite Construction COM 387328107 1103 37640 SH SOLE 37640
HCR Manor Care COM 404134108 970 40093 SH SOLE 40093
Halliburton COM 406216101 1471 32517 SH SOLE 32517
Health South COM 421924101 775 52100 SH SOLE 52100
Hibernia COM 428656102 700 44640 SH SOLE 44640
Honeywell COM 438506107 2120 18293 SH SOLE 18293
IBM COM 459200101 2320 17953 SH SOLE 17953
Int'l Specialty Products COM 460337108 1060 104035 SH SOLE 104035
Jacobs Engineering COM 469814107 1576 41465 SH SOLE 41465
K Mart COM 482584109 2404 145710 SH SOLE 145710
Lowe's Companies COM 548661107 1521 26835 SH SOLE 26835
Mobil COM 607059102 1718 17395 SH SOLE 17395
Newfield Exploration COM 651290108 1749 61505 SH SOLE 61505
Northern Telecom COM 665815106 1420 16355 SH SOLE 16355
Northern Trust COM 665859104 1422 14655 SH SOLE 14655
Ocean Energy COM 67481E106 1386 143970 SH SOLE 143970
Office Max COM 67622M108 1604 133685 SH SOLE 133685
Procter & Gamble COM 742718109 242 2708 SH SOLE 2708
Questar COM 748356102 1104 57716 SH SOLE 57716
Regions Financial COM 758940100 1196 31110 SH SOLE 31110
Reynolds & Reynolds COM 761695105 1613 69170 SH SOLE 69170
Rockwell Int'l COM 773903109 1669 27480 SH SOLE 27480
Roslyn Bancorp COM 778162107 1006 58510 SH SOLE 58510
Royal Caribbean COM V7780T103 2690 61480 SH SOLE 61480
Saks COM 79377w108 1317 45610 SH SOLE 45610
Schering Plough COM 806605101 1938 36909 SH SOLE 36909
Sovereign Bancorp COM 845905108 833 68720 SH SOLE 68720
Sprint COM 852061100 3912 73816 SH SOLE 73816
Sprint- PCS COM 852061506 507 8898 SH SOLE 8898
Sun MicroSystems COM 866810104 1853 26903 SH SOLE 26903
Super Valu Stores COM 868536103 1504 58138 SH SOLE 58138
Symantec COM 871503108 1547 60665 SH SOLE 60665
Tektronix COM 879131100 1212 40140 SH SOLE 40140
Telespectrum COM 87951U109 1051 135675 SH SOLE 135675
Texaco COM 881694103 1545 24774 SH SOLE 24774
Thomas & Betts COM 884315102 1300 27510 SH SOLE 27510
Wallace Computer Services COM 932270101 1354 54152 SH SOLE 54152
Waste Management COM 94106L109 1520 28288 SH SOLE 28288
Williams Companies COM 969457100 905 21260 SH SOLE 21260
Xerox COM 984121103 1376 23290 SH SOLE 23290
Hotchkis & Wiley Int'l INT'L MF 441346400 2056 79921.412SH SOLE 79921.412
Templeton Dev Mkts INT'L MF 88018W104 149 10628.375SH SOLE 10628.375
Templeton Foreign INT'L MF 880196209 740 71798.516SH SOLE 71798.516
Templeton Foreign II INT'L MF 880196407 130 12834.234SH SOLE 12834.234
Templeton Inst Emerg Mkts INT'L MF 880210208 1030 89590.581SH SOLE 89590.581
Templeton Inst Foreign INT'L MF 880210505 2982 151348.310SH SOLE 151348.310
Accessor Growth MF 004322202 6841 219530.254SH SOLE 219530.254
Accessor Small-Mid Cap MF 004322400 268 10633.390SH SOLE 10633.390
Barr Rosenburg Market Neutral MF 068310879 180 21104.113SH SOLE 21104.113
Central Securities MF 155123102 324 11832.420SH SOLE 11832.420
Franklin Small Cap Growth CL A MF 354713109 269 10095.797SH SOLE 10095.797
Franklin Small Cap Growth-Advs MF 354713869 4586 171741.758SH SOLE 171741.758
Pimco Stock Plus MF 693390403 475 31220.816SH SOLE 31220.816
Putnam Growth & Income CL A MF 746761105 284 12656.109SH SOLE 12656.109
Quaker Large-Cap Value MF 746935105 8159 614347.211SH SOLE 614347.211
Quaker Mid-Cap Value MF 746935709 11191 1017400.967SH SOLE 1017400.967
Royce Value Trust MF 780910105 295 22272.000SH SOLE 22272.000
S&P 500 Depository Receipts MF 78462F103 448 3273.000 SH SOLE 3273.000
T. Rowe Price Mid-Cap Growth MF 779556109 1561 41160.439SH SOLE 41160.439
Vanguard Index 500 MF 922908108 7150 56376.956SH SOLE 56376.956
Vanguard Tax-Managed Capital A MF 921943205 589 19819.440SH SOLE 19819.440
Vanguard Tax-Managed Growth & MF utmi.x 748 25208.715SH SOLE 25208.715
Cohen & Steers Realty REMF 192476109 2686 66810.481SH SOLE 66810.481
Cohen & Steers Total Return REMF 19247R103 363 27640.000SH SOLE 27640.000
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